Financial results - ROCKWARE UTILITIES SRL

Financial Summary - Rockware Utilities Srl
Unique identification code: 22775130
Registration number: J40/21760/2007
Nace: 7112
Sales - Ron
285.115
Net Profit - Ron
186.391
Employees
3
Open Account
Company Rockware Utilities Srl with Fiscal Code 22775130 recorded a turnover of 2024 of 285.115, with a net profit of 186.391 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockware Utilities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.975 81.041 84.768 157.768 162.641 109.412 175.244 302.462 296.930 285.115
Total Income - EUR 66.740 82.457 86.178 159.391 163.341 112.305 175.764 302.465 296.980 295.579
Total Expenses - EUR 24.531 23.116 30.843 28.414 54.137 35.722 70.094 95.491 89.636 100.635
Gross Profit/Loss - EUR 42.209 59.342 55.334 130.977 109.204 76.583 105.670 206.975 207.344 194.945
Net Profit/Loss - EUR 40.207 56.910 52.791 126.244 107.577 75.574 103.918 203.950 204.375 186.391
Employees 1 1 0 0 1 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 296.930 euro in the year 2023, to 285.115 euro in 2024. The Net Profit decreased by -16.842 euro, from 204.375 euro in 2023, to 186.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rockware Utilities Srl

Rating financiar

Financial Rating -
ROCKWARE UTILITIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rockware Utilities Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rockware Utilities Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rockware Utilities Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rockware Utilities Srl - CUI 22775130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.348 111.752 72.265 139.935 60.985 54.028 41.616 27.487 13.246 5.723
Current Assets 40.871 30.362 34.804 43.467 123.685 95.201 150.740 318.527 314.178 568.283
Inventories 0 0 0 11.336 0 0 0 0 0 0
Receivables 16.020 6.447 10.598 6.312 19.772 20.906 33.183 148.483 29.844 154.272
Cash 24.852 23.915 24.206 25.818 103.913 74.295 117.558 170.044 284.335 414.011
Shareholders Funds 75.957 56.991 52.870 126.322 107.653 75.648 103.991 204.234 297.991 186.463
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.262 85.123 54.199 57.080 77.018 73.581 88.365 141.780 29.433 387.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.272 euro and cash availability of 414.011 euro.
The company's Equity was valued at 186.463 euro, while total Liabilities amounted to 387.543 euro. Equity decreased by -109.862 euro, from 297.991 euro in 2023, to 186.463 in 2024.

Risk Reports Prices

Reviews - Rockware Utilities Srl

Comments - Rockware Utilities Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.